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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : TRPF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Simplified |
| 2022-06-20 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-06 | Partially confidential | 2020-09-30 | Simplified |
| Name | TRPF |
| Siren | 851261990 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 4141 |
| Management number | 2019B00929 |
| Activity code | 4941B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01340 Foissiat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 406.00 | 61 618.00 | 25 788.00 | 87 406.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 87 706.00 | 61 618.00 | 26 088.00 | 87 706.00 |
068 Receivables – Trade and related accounts | 30 314.00 | 30 314.00 | 30 314.00 | |
072 Receivables – Other | 8 697.00 | 8 697.00 | 8 697.00 | |
084 Cash | 105 300.00 | 105 300.00 | 105 300.00 | |
092 Prepaid expenses | 896.00 | 896.00 | 896.00 | |
096 Total Current Assets + Prepaid Expenses | 145 207.00 | 145 207.00 | 145 207.00 | |
110 Total Assets | 232 913.00 | 61 618.00 | 171 295.00 | 232 913.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 87 446.00 | |||
136 Profit for the Year | 14 363.00 | |||
142 Total Equity - Total I | 111 709.00 | |||
156 Loans and similar debts | 31 166.00 | |||
166 Suppliers and related accounts | 7 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 100.00 | |||
172 Other debts | 20 952.00 | |||
176 Total debts | 59 586.00 | |||
180 Liabilities Total | 171 295.00 | |||
195 Of which payables due in more than one year | 26 031.00 | |||
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